Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
Jul 11, 2025, 4:00 PM EDT
2.53% (1Y)
| Fund Assets | 718.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | -18.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.14 |
| YTD Return | 3.14% |
| 1-Year Return | 5.50% |
| 5-Year Return | 28.29% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.16 |
| Holdings | 2 |
| Inception Date | Apr 1, 2010 |
About EIRRX
The Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX) seeks to provide total return. EIRRX invests at least 80% of its net assets in real return instruments, which include inflation-indexed debt obligations of varying maturities issued by the United States and non-US governments and other fixed or floating-rate debt obligations (including floating-rate loans).
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol EIRRX
Share Class Class I
Index ICE BofA 1-5 Year US Infl-Lnkd Trsy
Performance
EIRRX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short Duration Inflation-Protected Income Portfolio | n/a | 80.32% |
| Senior Debt Portfolio (MA) | n/a | 19.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1326 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1041 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0688 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1853 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0655 | Mar 28, 2024 |